10-Q Filing

PLUG POWER INC CIK: 1093691 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013381`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	plug-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 93 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.66M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$54.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$55.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$113.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$25.45M	USD	Point-in-time
Inventory	`InventoryNet`	$134.31M	USD	Point-in-time
Inventory	`InventoryNet`	$72.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$778.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	406.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$175.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$227.53M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $20,661 and $17,417, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$64.82M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.93M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $20,661 and $17,417, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$14.96M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$309.48M	USD	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$244.74M	USD	Point-in-time
Goodwill	`Goodwill`	$8.84M	USD	Point-in-time
Goodwill	`Goodwill`	$71.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.54M	USD	Point-in-time
Other assets	`OtherAssets`	$9.66M	USD	Point-in-time
Other assets	`OtherAssets`	$8.57M	USD	Point-in-time
Total assets	`Assets`	$771.18M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.69M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$63.69M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$49.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$23.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$29.65M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$337.15M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$265.23M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$105.09M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$110.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$85.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$120.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$883.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$635.36M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 406,123,816 at September 30, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$3.19M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 406,123,816 at September 30, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$4.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Less common stock in treasury: 15,926,068 at September 30, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$40.43M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at September 30, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$31.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$617.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-7.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$771.18M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$138.57M	USD	3 Qtrs
Net revenue	`Revenues`	$59.46M	USD	1 Quarter
Net revenue	`Revenues`	$106.99M	USD	1 Quarter
Net revenue	`Revenues`	$215.87M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$216.56M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$51.11M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$123.39M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$108.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-685.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.69M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-79.77M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.50M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.53M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-42.02M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-24.18M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-17.24M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-7.97M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$427.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-518.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-518.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.19M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.18M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.14M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-67.19M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-85.51M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	USD	1 Quarter
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	3 Qtrs
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$39.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`UndistributedEarnings`	$-85.53M	USD	3 Qtrs
Net loss attributable to common stockholders	`UndistributedEarnings`	$-39.38M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-67.23M	USD	3 Qtrs
Net loss attributable to common stockholders	`UndistributedEarnings`	$-18.16M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	236.76M	shares	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	371.01M	shares	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	330.95M	shares	3 Qtrs
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	229.52M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-18.14M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-67.19M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-85.51M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$8.94M	USD	3 Qtrs
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$9.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$518.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$835.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.26M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-518.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-518.00K	USD	3 Qtrs
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$6.26M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$12.18M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-3.71M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-25.20M	USD	3 Qtrs
Loss on disposal of leased assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-212.00K	USD	3 Qtrs
Fair value adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	3 Qtrs
Fair value adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$-4.31M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$427.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$57.72M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.69M	USD	3 Qtrs
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.96M	USD	3 Qtrs
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-427.00K	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.75M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-6.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$16.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.27M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.86M	USD	3 Qtrs
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$13.70M	USD	3 Qtrs
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$2.85M	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.11M	USD	3 Qtrs
Proceeds from sale of leased assets	`ProceedsFromSaleOfLeasedAssets`	$375.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.97M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-37.00K	USD	3 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$38.10M	USD	3 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$344.40M	USD	3 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$23.50M	USD	Point-in-time
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$120.40M	USD	Point-in-time
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$344.40M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$-116.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$23.34M	USD	3 Qtrs
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.04M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$205.10M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$39.05M	USD	3 Qtrs
Repurchase of convertible senior notes	`PaymentsForRepurchaseOfDebt`	$90.24M	USD	3 Qtrs
Purchase of capped calls	`PurchaseOfCappedCallsForFinancingActivities`	$16.25M	USD	3 Qtrs
Proceeds from termination of capped calls	`ProceedsFromTerminationOfCappedCalls`	$24.16M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$21.19M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$27.84M	USD	3 Qtrs
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$99.50M	USD	3 Qtrs
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$99.00M	USD	3 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$59.46M	USD	3 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$18.63M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$47.57M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$50.00M	USD	Point-in-time
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$57.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$590.59M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-119.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-90.00K	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.16M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.87M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.98M	USD	3 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$56.38M	USD	3 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$78.63M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.88M	USD	3 Qtrs
Conversion of convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$42.87M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Interest rate (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Interest rate (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.10	pure	Point-in-time
Balance	`StockholdersEquity`	$617.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	406.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-18.14M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-67.19M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-85.51M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$558.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-655.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.26M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.93M	USD	3 Qtrs
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$344.40M	USD	3 Qtrs
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$38.10M	USD	3 Qtrs
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	35.28M	shares	Point-in-time
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	46.00M	shares	Point-in-time
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.50M	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-116.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.34M	USD	3 Qtrs
Equity component of 3.75% Convertible Senior Notes issued, net of issuance costs and income tax expense	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$108.35M	USD	3 Qtrs
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$-16.25M	USD	3 Qtrs
Termination of capped calls	`AdjustmentsToAdditionalPaidInCapitalTerminationOfCappedCall`	$-24.16M	USD	3 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$10.24M	USD	3 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$32.53M	USD	3 Qtrs
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$29.00K	USD	3 Qtrs
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$772.00K	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.18M	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.88M	USD	3 Qtrs
Conversion of 7.5% Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSeniorNotes`	$42.87M	USD	3 Qtrs
Repurchase of 5.5% Convertible Senior Notes, net of income tax benefit	`SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt`	$51.75M	USD	3 Qtrs
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$49.67M	USD	3 Qtrs
Balance	`StockholdersEquity`	$617.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	406.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	318.64M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-18.14M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-67.19M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-85.51M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$687.00K	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-655.00K	USD	3 Qtrs
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-531.00K	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.84M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.